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THE GREAT AMERICAN BAGEL FACTORY LIMITED
60 Gray's Inn Road,
London,
WC1X 8AQ
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 1
- Company No: 03232765
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THE GREAT AMERICAN BAGEL FACTORY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE GREAT AMERICAN BAGEL FACTORY LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 August 1996
56210 Event catering activities - Event catering activities
Available to 07 Feb 2025. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Gloria Cremonini | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Deed Of Deposit | W (No.3) Gp (Nominee A) Limited And W (No.3) Gp (Nominee B) Limited | OUTSTANDING | ||
| Rent Deposit Deed | W (No.3) Gp (Nominee A) Limited And W (No.3) Gp (Nominee B) Limited | OUTSTANDING | ||
| Composite Guarantee And Debenture | Canada Bread Uk Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Grenadier Capital Limited | SATISFIED | ||
| Debenture | Grenadier Capital Limited | SATISFIED | ||
| Legal Charge | Cabot Place Limited | OUTSTANDING | ||
| Rent Deposit Deed | Lison Assets Limited | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Rent Deposit Deed | St. James's Corporation Limited | SATISFIED | ||
| Rent Deposit Deed | Buckingham Estate (General Partner) Limited | SATISFIED | ||
| Deed Of Rent Deposit | St Christopher's Place Limited | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £12,106.00 | £1,640.00 | £7,540.00 | £7,740.00 | £7,942.00 |
| Net Worth | -£2,468,797.00 | -£3,232,638.00 | -£3,750,670.00 | -£6,930,429.00 | -£7,618,716.00 |
| Total Current Liabilities | £6,308,099.00 | £7,027,707.00 | £8,103,108.00 | £10,517,153.00 | £12,749,286.00 |
| Total Current Assets | £2,234,541.00 | £2,085,699.00 | £2,543,252.00 | £2,816,482.00 | £4,025,712.00 |